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Premier Miton Multi-Asset Distribution Class C - Accumulation (GBP)

Sell:409.20p Buy:409.20p Change: 0.40p (0.10%)
Prices as at 14 October 2024
Sell:409.20p
Buy:409.20p
Change: 0.40p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 14 October 2024
Sell:409.20p
Buy:409.20p
Change: 0.40p (0.10%)
Prices as at 14 October 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.10%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.10%
There are other unit types of this fund available:
Class C - Income (GBP) (Net ongoing charge 1.10%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Premier Miton multi-manager multi-asset investment team
Fund launch date: 31 October 1995
Sector: Mixed Investment 20-60% Shares
Fund size: £581 million
Number of holdings: 45
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services SE
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

14/10/19 to 14/10/20 14/10/20 to 14/10/21 14/10/21 to 14/10/22 14/10/22 to 14/10/23 14/10/23 to 14/10/24
Annual return -4.92% 16.29% -10.42% 5.01% 12.68%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The objective of the fund is to provide income together with capital growth over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested. Income will be paid four times a year as dividend distributions.

Income Details

Historic yield : 4.84%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 September 2024 1 December 2024 1 March 2025 1 June 2025
Payment date: 31 October 20244 31 January 20254 30 April 20254 31 July 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 August 2024.

Security Weight
GAM UK Equity Income Class Z 5.03%
Allianz UK Listed Equity Income Class E 4.63%
Premier Premier Miton Strategic Monthly Income Bond Class C 4.40%
Franklin Templeton FTF Martin Currie UK Equity Income Fund Class W 4.34%
Premier Premier Miton Financials Capital Securities Class C 3.54%
Downing LLP VT Downing Small & Mid-Cap Income - 3.53%
MI TwentyFour Investment Funds Dynamic Bond Class I Net 3.22%
Assura Assura Ord GBP0.10 3.18%
PRIMARY HEALTH PROPERTIES 3.10%
Montanaro Montanaro UK Income Fund Seed Class GBP 3.07%
Sector Weight
Bonds 21.61%
Real Estate Investment Trusts 13.04%
Managed Funds 11.12%
Non-Classified 8.70%
Banks 3.01%
Investment Banking & Brokerage Services 2.98%
Industrial Support Services 2.47%
Equity Investment Instruments 2.42%
Pharmaceuticals & Biotechnology 2.22%
Non-Renewable Energy 2.14%
Country Weight
United Kingdom 32.25%
Direct Property and REITs 14.24%
Managed Funds 11.12%
Non-Classified 10.89%
United States 6.20%
Japan 3.00%
Germany 1.98%
Ireland 1.97%
Cash and Equiv. 1.56%
France 1.55%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 14 October 2024. Data provided by Broadridge, correct as at 30 June 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.